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Last updated 2024-08-29
ESEF Reporting Manual 2024
Financial Statements and Notes
Download easyESEF.xlsb: your ESEF file ready in a few demo clicks, and with figures along the day.
Select from 23 European languages. Import/Export CSV files from/to your accounting system.
English, Spanish Reference
Creating the Annual Report
The bulk of the Annual Report are chapters with text and images, which do not require ESEF tagging. Also the Audit Report, Cover Page, Signatures, and so on. Prepare them with your office tools and export them as .pdf .html or .xhtml. The easyCOMPOSER tool combines them all, in order, along with the Financial Statements and Notes. This is the final Annual Report required by the ESEF format. Ready to be filed!
English, German, Spanish Reference
A final check for errors or warnings with the easyQC tool is recommended.
“Excel converter to iXBRL”
Our Open Source RECEiX, the engine powering easyESEF.xlsb, has been selected by ESMA as reporting demonstrator for Markets in Crypto Assets (MiCA) white papers PoC.
ESEF Quality Control
easyQC (Quality Control) is a Review & Consumption Software Certified by XBRL International.
easyQC is designed to validate, read, and pass Quality Control to an ESEF report. easyQC integrates the Certified Validator Arelle with the Expert System of ESEF Quality Control developed by easyESEF Ltd. Download the Technical Reference in English, German, Spanish Reference
Validation with Arelle
easyESEF uses the Arelle Open Source Arelle Platform as integrated validation. Download (it’s free) and install. That’s all.
Why Quality Control?
easyQC can generate the audit documentation required by the “Commission … Communication … on the European Single Electronic Format (ESEF) (2020/C 379/01)“.
See also the “CEAOB – Guidelines on auditors’ involvement on financial statements in ESEF“
Download a complete example
The example in easyESEF.zip contains all the files and tools required for creating an Annual Report from scratch up to the valid taxonomypackage.zip to be filed.
ESEF Taxonomy illustrated.
Download the 2022, 2021, 2020 & 2019 editions. More than 100,000 labels on 23 languages in an Excel workbook. Inspired by the IFRS Taxonomy Illustrated, as showing the content of the Taxonomy.
Read ESEF Annual Reports
easyREADER is designed to read an ESEF annual report into Excel cells.
The operating environment is a classic Excel workbook, with other knowledge or requirements, at all.
It is a quick-use subset of easyQC
English, German, Spanish Reference
“Statistical information”
This open source tool loads the ESEF iXBRL reports in ZIP, XHTML or HTML format (using easyREADER), with a further mapping into the European Records of IFRS Consolidated Accounts (ERICA) database.
Consultancy and training service available
In addition to the support programme, we also offer a consultancy service to be able to solve any doubt or need of those who use easyESEF.
We also develop training activities in ESEF and XBRL if you want to deepen your knowledge of the tool, although the use of easyESEF is totally friendly and no specific computer or technological knowledge is required.
Total confidence: free download
We are so confident in the competitiveness of our software that we offer it completely free of charge, downloadable from our website, and this is in line with our corporate philosophy with its open source roots.
Only if the client is satisfied during the test and if he wants to use it in production with the annual reports, we recommend our support service, maintenance and priority in new functionalities, with costs more than competitive with the market.